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Columbus Circle Investors’s BorgWarner BWA Stock Holding History

Columbus Circle Investors’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-266,518
Closed -$9.09M – 138
2020
Q3 		$9.09M Buy
+266,518
New +$9.16M 0.4% 91
2018
Q2 		– Sell
-264,850
Closed -$11.7M – 193
2018
Q1 		$11.7M Sell
264,850
-34,178
-11% -$1.59M 0.24% 128
2017
Q4 		$13.4M Buy
+299,028
New +$13.8M 0.26% 116
2017
Q2 		– Sell
-673,040
Closed -$24.8M – 252
2017
Q1 		$24.8M Sell
673,040
-478,813
-42% -$17.4M 0.35% 85
2016
Q4 		$40M Buy
1,151,853
+698,232
+154% +$22.5M 0.52% 62
2016
Q3 		$14M Buy
+453,621
New +$13.4M 0.15% 124
2014
Q3 		– Sell
-192,298
Closed -$11M – 270
2014
Q2 		$11M Sell
192,298
-152,110
-44% -$8.37M 0.08% 199
2014
Q1 		$18.6M Sell
344,408
-80,341
-19% -$4.1M 0.12% 172
2013
Q4 		$20.9M Sell
424,749
-48,586
-10% -$2.25M 0.14% 154
2013
Q3 		$21.1M Buy
473,335
+117,433
+33% +$4.93M 0.15% 162
2013
Q2 		$13.5M Buy
+355,902
New +$12.5M 0.11% 193

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Columbus Circle Investors's BWA Position: Q4 2020 in Review

Columbus Circle Investors sold out of BorgWarner (BWA) in Q4 2020, closing a stake of 266,518 shares — an estimated $9.09M sold.

Columbus Circle Investors first reported a position in BWA in Q2 2013 and held it in 11 quarters. The position peaked at $40M in Q4 2016. 562 funds tracked by Wall St. Rank hold BWA as of Q4 2020.

  • Columbus Circle Investors reported no remaining BorgWarner position as of Q4 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 266,518 BorgWarner shares in Q4 2020, an estimated $9.09M.
  • Columbus Circle Investors first reported a position in BorgWarner in Q2 2013 and held it in 11 quarters.
  • Columbus Circle Investors's BorgWarner position peaked at $40M in Q4 2016.
  • 562 funds tracked by Wall St. Rank held BorgWarner as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.